U.S. Global Investors (USGI)’s Jack Henry & Associates JKHY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,327
| Closed | -$798K | – | 171 |
|
|
2016
Q3 | $798K | Sell |
9,327
-4,100
| -31% | -$351K | 0.38% | 74 |
|
|
2016
Q2 | $1.17M | Sell |
13,427
-600
| -4% | -$52.4K | 0.64% | 53 |
|
|
2016
Q1 | $1.19M | Buy |
+14,027
| New | +$1.19M | 0.64% | 43 |
|
|
2015
Q4 | – | Sell |
-800
| Closed | -$56K | – | 260 |
|
|
2015
Q3 | $56K | Buy |
+800
| New | +$56K | 0.03% | 219 |
|